GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.41%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$49.6M
(+9.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
424
New
50
Increased
132
Reduced
99
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.21M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.01M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.46M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$3.12M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $963K | 0.17% |
5,281
+162
| +3% | +$29.5K |
|
|
SIXG
77
Defiance Connective Technologies ETF
SIXG
$614M
| $927K | 0.16% |
28,271
-1,535
| -5% | -$50.3K |
|
78
Southern Company
SO
$101B
| $873K | 0.15% |
12,540
-6
| -0% | -$417 |
|
79
Lowe's Companies
LOW
$146B
| $843K | 0.15% |
4,218
-14
| -0.3% | -$2.8K |
|
80
Hershey
HSY
$37.4B
| $820K | 0.14% |
3,222
-97
| -3% | -$24.7K |
|
81
Broadstone Net Lease
BNL
$3.52B
| $818K | 0.14% |
47,304
| – | – |
|
82
Norfolk Southern
NSC
$62.4B
| $815K | 0.14% |
3,843
-23
| -0.6% | -$4.88K |
|
83
Merck
MRK
$210B
| $806K | 0.14% |
7,522
+166
| +2% | +$17.8K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $796K | 0.14% |
7,651
+2,742
| +56% | +$285K |
|
85
Coca-Cola
KO
$297B
| $787K | 0.14% |
12,590
+582
| +5% | +$36.4K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $771K | 0.14% |
2,400
+653
| +37% | +$210K |
|
87
First Trust Cloud Computing ETF
SKYY
$3.03B
| $761K | 0.13% |
11,381
-474
| -4% | -$31.7K |
|
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $759K | 0.13% |
15,000
+702
| +5% | +$35.5K |
|
89
Qualcomm
QCOM
$170B
| $753K | 0.13% |
5,902
-701
| -11% | -$89.4K |
|
90
Cisco
CSCO
$268B
| $744K | 0.13% |
14,228
+2,457
| +21% | +$128K |
|
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $738K | 0.13% |
+9,995
| New | +$738K |
|
92
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
| $723K | 0.13% |
17,031
+1,181
| +7% | +$50.2K |
|
93
Goldman Sachs
GS
$221B
| $723K | 0.13% |
2,209
+176
| +9% | +$57.6K |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $716K | 0.13% |
11,481
-16,660
| -59% | -$1.04M |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $690K | 0.12% |
9,053
| – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $684K | 0.12% |
8,869
-278
| -3% | -$21.4K |
|
97
Target
TGT
$42B
| $672K | 0.12% |
4,058
-262
| -6% | -$43.4K |
|
98
Mastercard
MA
$536B
| $625K | 0.11% |
1,719
-223
| -11% | -$81K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $609K | 0.11% |
8,703
| – | – |
|
100
Starbucks
SBUX
$99.2B
| $595K | 0.1% |
5,713
+199
| +4% | +$20.7K |
|